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PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
-$120M
Cap. Flow %
-516.18%
Top 10 Hldgs %
60.9%
Holding
1,024
New
18
Increased
19
Reduced
211
Closed
768

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$460K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$65K
3
SSO icon
ProShares Ultra S&P500
SSO
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
AAPL icon
Apple
AAPL
+$6M
3
MSFT icon
Microsoft
MSFT
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$32.7K 0.14%
41
-175
-81% -$130K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$32.3K 0.14%
267
-415
-61% -$48.3K
V icon
53
Visa
V
$673B
$31.7K 0.14%
93
-2,009
-96% -$695K
TSM icon
54
TSMC
TSM
$2.09T
$31.6K 0.14%
113
-165
-59% -$40.3K
PHM icon
55
Pultegroup
PHM
$24.5B
$31.4K 0.14%
238
-1,280
-84% -$159K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.1K 0.13%
348
-539
-61% -$47.1K
BAC icon
57
Bank of America
BAC
$433B
$30.5K 0.13%
592
-2,429
-80% -$119K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$29.5K 0.13%
265
-687
-72% -$75.9K
DUK icon
59
Duke Energy
DUK
$98.4B
$29.2K 0.13%
236
-389
-62% -$47.2K
KO icon
60
Coca-Cola
KO
$381B
$28.9K 0.12%
436
-3,918
-90% -$270K
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$28.1K 0.12%
631
-441
-41% -$19.3K
CLS icon
62
Celestica
CLS
$40.5B
$27.8K 0.12%
113
-3,736
-97% -$753K
MCK icon
63
McKesson
MCK
$101B
$27.8K 0.12%
36
-357
-91% -$251K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$27.8K 0.12%
1,444
-644
-31% -$11.3K
PLD icon
65
Prologis
PLD
$136B
$27.7K 0.12%
242
-798
-77% -$87.7K
RTX icon
66
RTX Corp
RTX
$289B
$27.3K 0.12%
163
-46
-22% -$7.14K
PM icon
67
Philip Morris
PM
$299B
$26.8K 0.12%
165
-927
-85% -$156K
LDOS icon
68
Leidos
LDOS
$14.1B
$26.3K 0.11%
139
-1
-0.7% -$174
CMI icon
69
Cummins
CMI
$87.3B
$26.2K 0.11%
62
-133
-68% -$51K
SO icon
70
Southern Company
SO
$106B
$25.7K 0.11%
271
-7,715
-97% -$720K
WFC icon
71
Wells Fargo
WFC
$258B
$25.2K 0.11%
301
-2,430
-89% -$197K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.9K 0.11%
223
-498
-69% -$54.7K
T icon
73
AT&T
T
$159B
$24.4K 0.11%
865
-8,426
-91% -$239K
AZN icon
74
AstraZeneca
AZN
$266B
$24.4K 0.11%
159
+35
+28% +$5.3K
SYK icon
75
Stryker
SYK
$133B
$24K 0.1%
65
-131
-67% -$50.6K
1 2
3
4 5

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Park Square Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Park Square Financial Group held 1,024 positions worth $23.2M, down 83% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Square Financial Group withdrew a net $120M in Q3 2025, closing 768 positions and reducing 211 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust Dorsey Wright Momentum & Low Volatility ETF worth $469K.

  • Park Square Financial Group's largest Q3 2025 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 13,224 shares worth $469K.
  • Park Square Financial Group added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2025, an estimated $65K increase.
  • Park Square Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $18.8M.
  • Park Square Financial Group fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $3.91M.
  • Park Square Financial Group's ten largest holdings make up 61% of its $23.2M portfolio in Q3 2025.
  • Park Square Financial Group opened 18 new positions and closed 768 in Q3 2025.
  • Park Square Financial Group's portfolio value fell 83% quarter-over-quarter to $23.2M.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.